Ainsworth Game Technology Limited Price (AGI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

336,794,000

(0)%

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Cash Flow Statement

Ainsworth Game Technology Limited

Currency: AUD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -3,029,451.00

+0%

-9,864,632.00

+226%

-5,944,000.00

-40%

-14,820,000.00

+149%

2.12M

-114%

-10,640,000.00

-601%

3.23M

-130%

-49,485,000.00

-1,632%

-19,357,000.00

-61%

-12,542,000.00

-35%

-2,721,000.00

-78%

23.12M

-950%

64.28M

+178%

52.20M

-19%

61.57M

+18%

70.35M

+14%

55.70M

-21%

37.93M

-32%

31.94M

-16%

10.90M

-66%

-43,433,000.00

-499%

-53,409,000.00

+23%

11.75M

-122%

11.85M

+1%

-9,040,000.00

-176%

Depreciation And Amortiz... 76.72k 464.98k 689.00k 1.26M 2.31M 2.19M 4.23M 3.73M 4.09M 4.95M 4.31M 5.39M 5.19M 4.03M 6.60M 14.36M 19.67M 22.27M 22.87M 27.68M 32.77M 24.42M 16.35M 21.90M 22.56M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.33M 36.47M 50.76M 27.12M 62.08M 45.89M -36,180,848.00 5.84M 11.14M 15.18M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.00k 1.20M 1.60M -403,000.00 2.13M -2,400,000.00 -230,152.00 562.00k 425.00k 127.00k 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,695,000.00 -12,725,000.00 -34,251,000.00 -16,248,999.00 -21,101,000.00 -19,047,000.00 46.61M 26.83M -18,863,000.00 4.31M -7,063,000.00 -2,355,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 812.00k 5.02M 4.49M 3.50M -21,732,000.00 16.31M 4.13M 0.00 10.33M -5,058,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,845,000.00 -24,947,000.00 -18,109,000.00 -10,466,000.00 -43,108,000.00 -24,441,000.00 -10,197,000.00 -33,232,000.00 7.30M -19,617,000.00 -24,409,000.00 18.69M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -812,000.00 -5,015,000.00 -4,489,000.00 -3,498,000.00 21.73M -16,309,999.00 -4,131,999.00 0.00 -15,084,000.00 -22,033,000.00
Other Non-Cash Items 2.95M 9.40M 5.26M 13.56M -4,434,000.00 8.45M -7,460,000.00 45.76M 15.26M 7.59M -1,586,000.00 -28,511,000.00 -69,462,000.00 27.66M 25.89M -13,744,000.00 4.60M 7.12M 10.34M -13,550,848.00 33.23M 62.37M 38.41M -3,433,000.00 23.71M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-17,442,000.00

+0%

-32,378,000.00

+86%

-15,017,000.00

-54%

-2,848,000.00

-81%

-5,064,000.00

+78%

-1,596,000.00

-68%

10.62M

-765%

18.15M

+71%

21.71M

+20%

31.57M

+45%

57.60M

+82%

20.20M

-65%

52.85M

+162%

5.24M

-90%

19.26M

+268%

61.21M

+218%

16.72M

-73%

22.25M

+33%

51.34M

+131%

-5,911,000.00

-112%

26.47M

-548%

Investing Activities
Investments In Propert... -327,104.00 -888,973.00 -1,280,000.00 -16,003,000.00 -959,000.00 -1,628,000.00 -6,129,000.00 -3,778,000.00 -3,532,000.00 -3,743,000.00 -4,991,000.00 -5,005,000.00 -39,086,000.00 -10,709,000.00 -14,493,000.00 -15,301,000.00 -49,123,000.00 -5,351,000.00 -8,327,999.00 -6,521,000.00 -6,382,000.00 -2,220,000.00 -1,703,000.00 -3,940,000.00 -16,104,000.00
Acquisitions Net 0.00 -1.00 0.00 -559,000.00 -1,105,000.00 -1,687,000.00 0.00 0.00 -50,000.00 -68,000.00 0.00 0.00 0.00 0.00 -548,000.00 0.00 -54,168,000.00 6.30M 4.64M 29.00k -27,831,999.00 5.47M 0.00 101.00k 68.00k
Purchases Of Investments 0.00 0.00 0.00 0.00 -58,000.00 -1,500,000.00 -400,000.00 -50,000.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 -25,970,000.00 -1,606,000.00 -2,045,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,845,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 15.38M 27.59M 0.00 0.00 -3,071,000.00 0.00 0.00 0.00 0.00 3.48M 26.52M 0.00 56.21M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.14M
Other Investing Activities 0.00 0.00 0.00 58.00k -15,320,000.00 -27,563,000.00 784.00k 1.19M 4.33M 766.00k 938.00k 1.01M 1.46M -1,328,000.00 -4,509,000.00 -11,623,000.00 -3,230,000.00 -877,000.00 -1,647,001.00 -3,329,000.00 -4,271,001.00 -2,324,000.00 -3,749,000.00 0.00 0.00
Net Cash Used For Inv... -327,104.00

+0%

-888,974.00

+172%

-1,280,000.00

+44%

-16,504,000.00

+1,189%

-2,067,000.00

-87%

-4,789,000.00

+132%

-5,745,000.00

+20%

-2,638,000.00

-54%

-2,374,000.00

-10%

-3,045,000.00

+28%

-4,053,000.00

+33%

-3,995,000.00

-1%

-37,625,000.00

+842%

-3,874,000.00

-90%

6.97M

-280%

-28,530,000.00

-509%

-108,566,000.00

+281%

69.00k

-100%

-5,337,000.00

-7,835%

-9,821,000.00

+84%

-38,485,000.00

+292%

930.00k

-102%

-5,452,000.00

-686%

-3,839,000.00

-30%

-29,741,000.00

+675%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 6.78M 4.00M 50.00M 0.00 13.47M 25.63M 21.11M 0.00 8.36M 0.00 0.00 0.00 44.10M 48.00k 37.00k 33.00k 52.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -281,874.00 -1,036,875.00 -4,627,000.00 0.00 -500,000.00 -1,085,000.00 -464,000.00 0.00 -281,000.00 0.00 0.00 0.00 -963,000.00 0.00 556.00k 261.00k 7.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -1,102,030.00 -12,963,531.00 -14,360,000.00 0.00 -14,700,000.00 -26,300,000.00 -14,854,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,661,000.00 -32,211,000.00 -32,226,999.00 -20,903,000.00 -9,895,000.00 -2,179,000.00 -3,636,000.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 2.14M 25.65M 23.19M 7.83M 29.28M 52.35M 29.06M 5.30M 2.02M 1.58M -785,000.00 -4,172,000.00 -7,098,000.00 -962,000.00 0.00 9.14M 68.82M 136.00k 2.46M -1,887,000.00 14.16M 35.52M -797,000.00 -1,077,000.00 -1,104,000.00
Net Cash Used/Provide... 2.75M

+0%

11.65M

+324%

40.46M

+247%

6.96M

-83%

20.86M

+200%

35.60M

+71%

21.61M

-39%

5.20M

-76%

10.10M

+94%

1.33M

-87%

-1,285,000.00

-197%

-4,596,000.00

+258%

23.40M

-609%

-10,696,000.00

-146%

-32,767,000.00

+206%

-23,346,000.00

-29%

40.24M

-272%

-9,877,000.00

-125%

98.00k

-101%

-27,128,000.00

-27,782%

-14,560,000.00

-46%

-5,519,000.00

-62%

-41,508,000.00

+652%

-427,000.00

-99%

-1,344,000.00

+215%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 2.00k -120,000.00 -27,000.00 -138,000.00 -83,000.00 538.00k -97,000.00 -329,000.00 62.00k 211.00k -4,000.00 1.04M 605.00k -769,000.00 554.00k 1.74M 1.21M -1,808,000.00 3.55M 0.00 0.00
Net Change In Cash 1.91M 295.88k 12.77M -14,002,000.00 1.35M -1,691,000.00 825.00k -420,000.00 2.58M -2,777,000.00 5.19M 9.23M 7.55M 17.21M 31.79M -30,629,000.00 -14,867,000.00 -5,339,000.00 14.57M 25.99M -35,118,000.00 15.85M 7.93M -5,299,000.00 -17,260,000.00
Cash At Beginning Of Per... 115.03k 2.03M 2.33M 15.10M 1.09M 2.44M 752.00k 1.58M 1.16M 3.74M 958.00k 6.14M 15.38M 22.93M 40.14M 71.93M 41.30M 26.43M 21.09M 35.67M 61.66M 26.54M 42.39M 42.39M 37.09M
Cash At End Of Period 2.03M 2.33M 15.10M 1.09M 2.44M 752.00k 1.58M 1.16M 3.74M 958.00k 6.14M 15.38M 22.93M 40.14M 71.93M 41.30M 26.43M 21.09M 35.67M 61.66M 26.54M 42.39M 50.32M 37.09M 19.83M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 -17,442,000.00 -32,378,000.00 -15,017,000.00 -2,848,000.00 -5,064,000.00 -1,596,000.00 10.62M 18.15M 21.71M 31.57M 57.60M 20.20M 52.85M 5.24M 19.26M 61.21M 16.72M 22.25M 51.34M -5,911,000.00 26.47M
Capital Expenditure -327,104.00 -888,973.00 -1,280,000.00 -16,003,000.00 -959,000.00 -1,628,000.00 -6,129,000.00 -3,778,000.00 -3,532,000.00 -3,743,000.00 -4,991,000.00 -5,005,000.00 -39,086,000.00 -10,709,000.00 -14,493,000.00 -15,301,000.00 -49,123,000.00 -5,351,000.00 -8,327,999.00 -6,521,000.00 -6,382,000.00 -2,220,000.00 -1,703,000.00 -3,940,000.00 -16,104,000.00
Free Cash Flow -327,104.00

+0%

-888,973.00

+172%

-1,280,000.00

+44%

-16,003,000.00

+1,150%

-18,401,000.00

+15%

-34,006,000.00

+85%

-21,146,000.00

-38%

-6,626,000.00

-69%

-8,596,000.00

+30%

-5,339,000.00

-38%

5.63M

-205%

13.15M

+134%

-17,372,000.00

-232%

20.86M

-220%

43.10M

+107%

4.90M

-89%

3.73M

-24%

-113,000.00

-103%

10.93M

-9,773%

54.69M

+400%

10.34M

-81%

20.03M

+94%

49.63M

+148%

-9,851,000.00

-120%

10.36M

-205%

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